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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75.1B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$13.1B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,250
Reduced
836
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$51.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.9M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$21M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$19.4M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.5% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 6.57% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Tootsie Roll Industries
TR
$2.97B
| $514K | ﹤0.01% |
17,948
+5,334
| +42% | +$153K |
|
1552
Unisys
UIS
$211M
| $514K | ﹤0.01% |
36,846
-890
| -2% | -$12.3K |
|
|
ORAN
1553
DELISTED
Orange
ORAN
| $514K | ﹤0.01% |
33,086
+151
| +0.5% | +$2.35K |
|
|
VMW
1554
DELISTED
VMware, Inc
VMW
| $514K | ﹤0.01% |
5,578
+128
| +2% | +$11.3K |
|
1555
Black Hills Corp
BKH
$5.62B
| $512K | ﹤0.01% |
7,704
+1,383
| +22% | +$87.5K |
|
1556
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $512K | ﹤0.01% |
+8,428
| New | +$512K |
|
1557
Hasbro
HAS
$13.3B
| $510K | ﹤0.01% |
5,107
-2,329
| -31% | -$216K |
|
1558
Nordson
NDSN
$17.2B
| $510K | ﹤0.01% |
+4,148
| New | +$491K |
|
|
TGP
1559
DELISTED
Teekay LNG Partners L.P.
TGP
| $510K | ﹤0.01% |
29,061
-3,284
| -10% | -$57.7K |
|
|
LOR
1560
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $510K | ﹤0.01% |
47,842
+6,885
| +17% | +$70.9K |
|
|
VSM
1561
DELISTED
Versum Materials, Inc.
VSM
| $510K | ﹤0.01% |
16,662
-3,047
| -15% | -$89K |
|
1562
Invesco Large Cap Growth ETF
PWB
$2.39B
| $508K | ﹤0.01% |
14,801
-254
| -2% | -$8.52K |
|
1563
United States Oil Fund
USO
$1.78B
| $508K | ﹤0.01% |
5,970
-1,583
| -21% | -$140K |
|
1564
Avery Dennison
AVY
$13.5B
| $507K | ﹤0.01% |
6,288
+647
| +11% | +$50.2K |
|
1565
MiMedx Group
MDXG
$622M
| $507K | ﹤0.01% |
53,218
-1,500
| -3% | -$12.7K |
|
1566
ScottsMiracle-Gro
SMG
$3.63B
| $507K | ﹤0.01% |
+5,428
| New | +$503K |
|
1567
Sasol
SSL
$7.38B
| $505K | ﹤0.01% |
17,174
-3,863
| -18% | -$113K |
|
1568
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $504K | ﹤0.01% |
7,329
-1,699
| -19% | -$112K |
|
1569
Eastman Chemical
EMN
$8.39B
| $503K | ﹤0.01% |
6,221
+755
| +14% | +$59.4K |
|
1570
Hecla Mining
HL
$11.8B
| $500K | ﹤0.01% |
94,458
-798
| -0.8% | -$4.61K |
|
|
LVLT
1571
DELISTED
Level 3 Communications Inc
LVLT
| $500K | ﹤0.01% |
8,743
+907
| +12% | +$52.4K |
|
1572
Carlyle Group
CG
$17.2B
| $499K | ﹤0.01% |
+31,294
| New | +$513K |
|
1573
Colliers International
CIGI
$5.11B
| $498K | ﹤0.01% |
10,555
| – | – |
|
1574
Royal Gold
RGLD
$19.8B
| $498K | ﹤0.01% |
7,116
+911
| +15% | +$61.8K |
|
|
VER
1575
DELISTED
VEREIT, Inc.
VER
| $498K | ﹤0.01% |
11,728
-1,695
| -13% | -$73.1K |
|
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RJT
Raymond James Financial Services Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Raymond James Financial Services Advisors held 2,577 positions worth $13.1B, up 10% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Raymond James Financial Services Advisors deployed $625M of net new capital in Q1 2017, opening 233 new positions and adding to 1,250 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 629,872 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was TotalEnergies, an estimated $51.6M trimmed.
- Raymond James Financial Services Advisors's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 629,872 shares worth $16.4M.
- Raymond James Financial Services Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $29.1M increase.
- Raymond James Financial Services Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $51.6M.
- Raymond James Financial Services Advisors fully exited ETRACS Alerian MLP Index ETN in Q1 2017, selling an estimated $6.91M.
- Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $13.1B portfolio in Q1 2017.
- Raymond James Financial Services Advisors opened 233 new positions and closed 150 in Q1 2017.
- Raymond James Financial Services Advisors's portfolio value rose 10% quarter-over-quarter to $13.1B.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.